ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1002 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 247751991.95 3.34
ROG ROCHE HOLDING PAR AG Health Care Equity 152655059.12 2.06
HSBA HSBC HOLDINGS PLC Financials Equity 140364896.81 1.89
AZN ASTRAZENECA PLC Health Care Equity 137769336.52 1.86
NOVN NOVARTIS Health Care Equity 137103938.66 1.85
NESN NESTLE SA Consumer Staples Equity 122305290.92 1.65
SIE SIEMENS N AG Industrials Equity 103250052.74 1.39
SHEL SHELL PLC Energy Equity 102416232.53 1.38
SAP SAP Information Technology Equity 98734851.92 1.33
SAN BANCO SANTANDER SA Financials Equity 86597005.4 1.17
ALV ALLIANZ Financials Equity 82074441.5 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 75370133.5 1.02
MC LVMH Consumer Discretionary Equity 74823427.36 1.01
ULVR UNILEVER PLC Consumer Staples Equity 72933423.76 0.98
IBE IBERDROLA SA Utilities Equity 68663932.02 0.93
TTE TOTALENERGIES Energy Equity 68628820.56 0.93
NOVO B NOVO NORDISK CLASS B Health Care Equity 67253337.77 0.91
UBSG UBS GROUP AG Financials Equity 65498282.41 0.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 64872021.72 0.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 63660634.31 0.86
ABBN ABB LTD Industrials Equity 63116247.64 0.85
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 63098024.19 0.85
ENR SIEMENS ENERGY N AG Industrials Equity 62908211.71 0.85
AIR AIRBUS GROUP Industrials Equity 62420717.8 0.84
DTE DEUTSCHE TELEKOM N AG Communication Equity 62178149.65 0.84
SAF SAFRAN SA Industrials Equity 60449587.32 0.82
UCG UNICREDIT Financials Equity 56614057.36 0.76
GSK GLAXOSMITHKLINE Health Care Equity 56496178.81 0.76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 53554138.27 0.72
OR LOREAL SA Consumer Staples Equity 52485535.53 0.71
BNP BNP PARIBAS SA Financials Equity 51754033.93 0.7
ZURN ZURICH INSURANCE GROUP AG Financials Equity 50585111.61 0.68
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50373218.01 0.68
SAN SANOFI SA Health Care Equity 49785060.39 0.67
RIO RIO TINTO PLC Materials Equity 48760378.25 0.66
BP. BP PLC Energy Equity 47314984.86 0.64
ISP INTESA SANPAOLO Financials Equity 46834227.31 0.63
EL ESSILORLUXOTTICA SA Health Care Equity 42966805.83 0.58
ENEL ENEL Utilities Equity 42666766.82 0.58
INGA ING GROEP NV Financials Equity 41859568.15 0.56
BARC BARCLAYS PLC Financials Equity 41844349.41 0.56
RHM RHEINMETALL AG Industrials Equity 40288530.26 0.54
NG. NATIONAL GRID PLC Utilities Equity 40211652.81 0.54
LLOY LLOYDS BANKING GROUP PLC Financials Equity 39664060.85 0.54
CS AXA SA Financials Equity 38325119.9 0.52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38098341.07 0.51
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35896303.96 0.48
BA. BAE SYSTEMS PLC Industrials Equity 35318622.87 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 34892021.01 0.47
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34324364.89 0.46
INVE B INVESTOR CLASS B Financials Equity 33991774.57 0.46
DG VINCI SA Industrials Equity 33538470.0 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33253306.45 0.45
NWG NATWEST GROUP PLC Financials Equity 33130818.28 0.45
DBK DEUTSCHE BANK AG Financials Equity 31788529.04 0.43
GLEN GLENCORE PLC Materials Equity 30857828.21 0.42
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 30520798.75 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 30073479.97 0.41
GLE SOCIETE GENERALE SA Financials Equity 29487601.42 0.4
VOLV B VOLVO CLASS B Industrials Equity 28416089.99 0.38
NDA FI NORDEA BANK Financials Equity 28216652.52 0.38
DSV DSV Industrials Equity 27920228.86 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26435631.98 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 26368123.44 0.36
REL RELX PLC Industrials Equity 26291191.01 0.35
DHL DEUTSCHE POST AG Industrials Equity 26183152.3 0.35
BN DANONE SA Consumer Staples Equity 25478077.53 0.34
ENGI ENGIE SA Utilities Equity 25446764.3 0.34
DGE DIAGEO PLC Consumer Staples Equity 25051975.3 0.34
BAYN BAYER AG Health Care Equity 24694696.37 0.33
ARGX ARGENX Health Care Equity 24550117.07 0.33
AAL ANGLO AMERICAN PLC Materials Equity 24377245.01 0.33
BAS BASF N Materials Equity 24066102.28 0.32
CABK CAIXABANK SA Financials Equity 23863731.61 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23410567.31 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23293612.54 0.31
STAN STANDARD CHARTERED PLC Financials Equity 23278125.48 0.31
HOLN HOLCIM LTD AG Materials Equity 23127767.28 0.31
SREN SWISS RE AG Financials Equity 23058292.7 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22850775.35 0.31
HLN HALEON PLC Health Care Equity 22733340.67 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 22370060.94 0.3
LONN LONZA GROUP AG Health Care Equity 22072086.46 0.3
EOAN E.ON N Utilities Equity 21765146.18 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21734122.97 0.29
III 3I GROUP PLC Financials Equity 20628211.38 0.28
ASSA B ASSA ABLOY B Industrials Equity 20427459.29 0.28
SAND SANDVIK Industrials Equity 20250845.56 0.27
ENI ENI Energy Equity 20180013.84 0.27
LR LEGRAND SA Industrials Equity 20026531.29 0.27
RACE FERRARI NV Consumer Discretionary Equity 19881824.34 0.27
PRU PRUDENTIAL PLC Financials Equity 19413419.39 0.26
UCB UCB SA Health Care Equity 18904064.06 0.26
TSCO TESCO PLC Consumer Staples Equity 18893365.67 0.26
SSE SSE PLC Utilities Equity 18758733.08 0.25
ALC ALCON AG Health Care Equity 18406735.16 0.25
RWE RWE AG Utilities Equity 18373828.97 0.25
EBS ERSTE GROUP BANK AG Financials Equity 18023875.63 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 17603764.75 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17341001.96 0.23
G ASSICURAZIONI GENERALI Financials Equity 17093686.92 0.23
GIVN GIVAUDAN SA Materials Equity 17087891.93 0.23
NOKIA NOKIA Information Technology Equity 16973665.3 0.23
FER FERROVIAL Industrials Equity 16692626.02 0.23
ORA ORANGE SA Communication Equity 16653558.67 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16380302.84 0.22
DANSKE DANSKE BANK Financials Equity 16182862.95 0.22
ADYEN ADYEN NV Financials Equity 16111965.63 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 15859008.95 0.21
SDZ SANDOZ GROUP AG Health Care Equity 15602452.8 0.21
PRY PRYSMIAN Industrials Equity 15461035.03 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15404229.97 0.21
SWED A SWEDBANK Financials Equity 15394877.95 0.21
EXPN EXPERIAN PLC Industrials Equity 15187692.04 0.2
KBC KBC GROEP Financials Equity 15061122.1 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 15044432.04 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 14501374.87 0.2
ERIC B ERICSSON B Information Technology Equity 14321779.59 0.19
SIKA SIKA AG Materials Equity 14173485.62 0.19
BMW BMW AG Consumer Discretionary Equity 14116239.88 0.19
CBK COMMERZBANK AG Financials Equity 13992104.47 0.19
GALD GALDERMA GROUP N AG Health Care Equity 13950650.11 0.19
VOD VODAFONE GROUP PLC Communication Equity 13685589.58 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 13394954.46 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13392038.14 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 13332700.61 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13228336.06 0.18
MT ARCELORMITTAL SA Materials Equity 13204491.16 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13105269.02 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 12958394.9 0.17
HO THALES SA Industrials Equity 12911042.33 0.17
GEBN GEBERIT AG Industrials Equity 12880371.05 0.17
DNB DNB BANK Financials Equity 12539531.11 0.17
AV. AVIVA PLC Financials Equity 12431066.14 0.17
SAMPO SAMPO CLASS A Financials Equity 12247654.14 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12157489.73 0.16
ML MICHELIN Consumer Discretionary Equity 12119159.5 0.16
AER AERCAP HOLDINGS NV Industrials Equity 12116592.0 0.16
KNEBV KONE Industrials Equity 12014611.97 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11803765.85 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11803312.9 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11795291.76 0.16
HEIA HEINEKEN NV Consumer Staples Equity 11786869.32 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11656272.76 0.16
AENA AENA SME SA Industrials Equity 11538289.38 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11468895.88 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 11291658.9 0.15
A5G AIB GROUP PLC Financials Equity 10903256.63 0.15
SAAB B SAAB CLASS B Industrials Equity 10806812.66 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10790986.84 0.15
KER KERING SA Consumer Discretionary Equity 10786735.95 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10709009.7 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10613083.81 0.14
VNA VONOVIA SE Real Estate Equity 10538971.68 0.14
SCMN SWISSCOM AG Communication Equity 10528972.66 0.14
REP REPSOL SA Energy Equity 10415153.81 0.14
CAP CAPGEMINI Information Technology Equity 10375634.19 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 10363760.58 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10286501.15 0.14
NSIS B NOVOZYMES B Materials Equity 10199420.31 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10117372.0 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9996970.7 0.13
BPE BPER BANCA Financials Equity 9973555.37 0.13
PUB PUBLICIS GROUPE SA Communication Equity 9959876.63 0.13
NN NN GROUP NV Financials Equity 9928480.96 0.13
ABN ABN AMRO BANK NV Financials Equity 9896546.52 0.13
EUR EUR CASH Cash and/or Derivatives Cash 9868544.43 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9773675.65 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9748271.51 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9730604.4 0.13
KPN KONINKLIJKE KPN NV Communication Equity 9691246.67 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9647882.05 0.13
NXT NEXT PLC Consumer Discretionary Equity 9628228.44 0.13
EQNR EQUINOR Energy Equity 9554959.59 0.13
BOL BOLIDEN Materials Equity 9517174.9 0.13
WRT1V WARTSILA Industrials Equity 9501377.06 0.13
EPI A EPIROC CLASS A Industrials Equity 9443820.86 0.13
SGSN SGS SA Industrials Equity 9397000.81 0.13
SAB BANCO DE SABADELL SA Financials Equity 9390584.81 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 9314828.71 0.13
GMAB GENMAB Health Care Equity 9277490.4 0.13
WKL WOLTERS KLUWER NV Industrials Equity 9262477.05 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9152203.12 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 9100116.15 0.12
RI PERNOD RICARD SA Consumer Staples Equity 8898735.81 0.12
MRK MERCK Health Care Equity 8724882.78 0.12
ANTO ANTOFAGASTA PLC Materials Equity 8682748.41 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8617113.05 0.12
BAMI BANCO BPM Financials Equity 8401026.65 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 8387576.66 0.11
HLMA HALMA PLC Information Technology Equity 8370644.71 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8317697.65 0.11
VACN VAT GROUP AG Industrials Equity 8216635.57 0.11
HNR1 HANNOVER RUECK Financials Equity 8122728.72 0.11
BT.A BT GROUP PLC Communication Equity 8066716.92 0.11
CLNX CELLNEX TELECOM SA Communication Equity 8014362.19 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7953723.09 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7898939.85 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7873914.44 0.11
ALFA ALFA LAVAL Industrials Equity 7755102.54 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7723833.77 0.1
UPM UPM-KYMMENE Materials Equity 7580299.48 0.1
TEF TELEFONICA SA Communication Equity 7553761.52 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7399403.51 0.1
EQT EQT Financials Equity 7332190.45 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7332717.92 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 7293332.84 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7234791.39 0.1
INF INFORMA PLC Communication Equity 7060969.71 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 7026613.97 0.09
GBP GBP CASH Cash and/or Derivatives Cash 7003119.52 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7000798.12 0.09
RO ROCHE HOLDING AG Health Care Equity 6971109.94 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6925283.15 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6861747.19 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6821097.15 0.09
SRG SNAM Utilities Equity 6815110.02 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6763410.31 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6719378.53 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6643604.97 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 6628305.09 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6582376.57 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6569562.48 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6560772.75 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6512653.59 0.09
SOON SONOVA HOLDING AG Health Care Equity 6505641.17 0.09
METSO METSO CORPORATION Industrials Equity 6214776.5 0.08
CNA CENTRICA PLC Utilities Equity 6079964.2 0.08
MONC MONCLER Consumer Discretionary Equity 6058399.61 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6038333.76 0.08
NHY NORSK HYDRO Materials Equity 6028522.57 0.08
BG BAWAG GROUP AG Financials Equity 5939484.96 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5831916.08 0.08
WEIR WEIR GROUP PLC Industrials Equity 5701150.3 0.08
ORSTED ORSTED A/S Utilities Equity 5698332.78 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 5689489.57 0.08
AKZA AKZO NOBEL NV Materials Equity 5662123.59 0.08
ELE ENDESA SA Utilities Equity 5646224.77 0.08
BKT BANKINTER SA Financials Equity 5534549.11 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 5528763.13 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5496906.1 0.07
PST POSTE ITALIANE Financials Equity 5492013.64 0.07
ALO ALSTOM SA Industrials Equity 5478315.22 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5440401.77 0.07
SY1 SYMRISE AG Materials Equity 5427367.7 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5399436.28 0.07
AC ACCOR SA Consumer Discretionary Equity 5393324.64 0.07
G1A GEA GROUP AG Industrials Equity 5301428.75 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5275683.37 0.07
MOWI MOWI Consumer Staples Equity 5253826.92 0.07
TELIA TELIA COMPANY Communication Equity 5217888.25 0.07
BEAN BELIMO N AG Industrials Equity 5209134.77 0.07
BEZ BEAZLEY PLC Financials Equity 5152736.7 0.07
TEL2 B TELE2 B Communication Equity 5151524.33 0.07
SKA B SKANSKA B Industrials Equity 5147866.05 0.07
STJ ST JAMESS PLACE PLC Financials Equity 5131345.52 0.07
ENX EURONEXT NV Financials Equity 5131421.47 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5103427.17 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5102329.24 0.07
SVT SEVERN TRENT PLC Utilities Equity 5057123.39 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5034815.61 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4999967.25 0.07
BVI BUREAU VERITAS SA Industrials Equity 4980103.84 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4973225.97 0.07
TEL TELENOR Communication Equity 4961890.21 0.07
COLO B COLOPLAST B Health Care Equity 4951892.34 0.07
EDV ENDEAVOUR MINING Materials Equity 4918193.6 0.07
FGR EIFFAGE SA Industrials Equity 4915116.71 0.07
AGS AGEAS SA Financials Equity 4903200.21 0.07
EN BOUYGUES SA Industrials Equity 4872512.51 0.07
NESTE NESTE Energy Equity 4834251.13 0.07
AGN AEGON LTD Financials Equity 4775262.53 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4757423.91 0.06
QIA QIAGEN NV Health Care Equity 4720234.98 0.06
FORTUM FORTUM Utilities Equity 4676082.58 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4658292.14 0.06
FRES FRESNILLO PLC Materials Equity 4642153.58 0.06
RXL REXEL SA Industrials Equity 4621312.41 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4607341.89 0.06
ORNBV ORION CLASS B Health Care Equity 4568101.64 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4545261.5 0.06
DPLM DIPLOMA PLC Industrials Equity 4533304.08 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4501783.25 0.06
SKF B SKF B Industrials Equity 4498880.19 0.06
CA CARREFOUR SA Consumer Staples Equity 4487051.28 0.06
KBX KNORR BREMSE AG Industrials Equity 4466050.65 0.06
BNZL BUNZL Industrials Equity 4463647.61 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4461726.46 0.06
IMI IMI PLC Industrials Equity 4427721.23 0.06
EPI B EPIROC CLASS B Industrials Equity 4404269.31 0.06
TEN TENARIS SA Energy Equity 4366010.74 0.06
SECU B SECURITAS B Industrials Equity 4342968.35 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4341228.57 0.06
TREL B TRELLEBORG B Industrials Equity 4338250.09 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4266025.81 0.06
ACLN ACCELLERON N AG Industrials Equity 4228660.53 0.06
MNG M&G PLC Financials Equity 4228527.31 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4195529.27 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4153272.23 0.06
HEN HENKEL AG Consumer Staples Equity 4153324.4 0.06
ORK ORKLA Consumer Staples Equity 4151822.8 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4129405.2 0.06
OMV OMV AG Energy Equity 4117550.43 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4114915.48 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4064408.71 0.05
EVO EVOLUTION Consumer Discretionary Equity 4058588.78 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4052612.98 0.05
AKRBP AKER BP Energy Equity 3988120.48 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3980028.3 0.05
BNR BRENNTAG Industrials Equity 3972761.74 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3959101.31 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 3925482.76 0.05
TLX TALANX AG Financials Equity 3913351.5 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3909954.32 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3890482.48 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3879652.62 0.05
WISE WISE PLC CLASS A Financials Equity 3742616.06 0.05
YAR YARA INTERNATIONAL Materials Equity 3734563.74 0.05
EXO EXOR NV Financials Equity 3710045.03 0.05
STB STOREBRAND Financials Equity 3704372.76 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3686324.18 0.05
SPIE SPIE SA Industrials Equity 3676597.25 0.05
AM DASSAULT AVIATION SA Industrials Equity 3670905.25 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3646227.91 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3642277.41 0.05
TIT TELECOM ITALIA Communication Equity 3636860.09 0.05
TRYG TRYG Financials Equity 3623218.04 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3557636.12 0.05
IG ITALGAS Utilities Equity 3524406.49 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3513067.64 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3490269.74 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3475073.76 0.05
STERV STORA ENSO CLASS R Materials Equity 3449305.2 0.05
KCR KONECRANES Industrials Equity 3442069.78 0.05
NKT NKT Industrials Equity 3436880.81 0.05
RNO RENAULT SA Consumer Discretionary Equity 3427631.43 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3412802.7 0.05
G24 SCOUT24 N Communication Equity 3395972.37 0.05
CSG CSG CLASS A Industrials Equity 3382258.88 0.05
ELISA ELISA Communication Equity 3370115.6 0.05
HSX HISCOX LTD Financials Equity 3367386.44 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3365526.01 0.05
ELI ELIA GROUP SA Utilities Equity 3355145.97 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3339612.41 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3336780.19 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3311932.58 0.04
PNDORA PANDORA Consumer Discretionary Equity 3296026.22 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 3295173.65 0.04
INDT INDUTRADE Industrials Equity 3284296.81 0.04
GALE GALENICA AG Health Care Equity 3246886.59 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 3235780.96 0.04
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CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 948107.33 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 942983.14 0.01
CE CREDITO EMILIANO Financials Equity 940195.03 0.01
AF AIR FRANCE-KLM SA Industrials Equity 931811.37 0.01
EXENS EXOSENS Industrials Equity 929150.89 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 926961.52 0.01
AMP AMPLIFON Health Care Equity 926085.86 0.01
EMEIS EMEIS SA Health Care Equity 921849.87 0.01
SOL SOL Materials Equity 920676.56 0.01
EZJ EASYJET PLC Industrials Equity 920373.02 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 918477.21 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 918200.67 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 916834.77 0.01
AFRY AFRY CLASS B Industrials Equity 915233.59 0.01
RAT RATHBONES GROUP PLC Financials Equity 909367.93 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 907033.33 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 903390.46 0.01
FCT FINCANTIERI Industrials Equity 901818.39 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 900744.17 0.01
BOY BODYCOTE PLC Industrials Equity 900831.79 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 899658.32 0.01
IMPN IMPLENIA AG Industrials Equity 896609.71 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 894566.1 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 888973.46 0.01
IOS IONOS GROUP N Information Technology Equity 883927.36 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 884021.91 0.01
RSW RENISHAW PLC Information Technology Equity 882711.25 0.01
DUE D RR AG Industrials Equity 876324.55 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 872322.08 0.01
HTWS HELIOS TOWERS PLC Communication Equity 870371.62 0.01
HBR HARBOUR ENERGY PLC Energy Equity 867821.41 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 866452.19 0.01
ENOG ENERGEAN PLC Energy Equity 861784.89 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 861032.88 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 860503.68 0.01
ALSN ALSO HOLDING AG Information Technology Equity 859170.92 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 857365.7 0.01
ASHM ASHMORE GROUP PLC Financials Equity 848363.43 0.01
BILL BILLERUD KORSNAS Materials Equity 848506.23 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 847804.0 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 845798.65 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 844471.46 0.01
VIV VIVENDI Communication Equity 844855.61 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 841634.29 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 839063.29 0.01
CHG CHEMRING GROUP PLC Industrials Equity 831003.19 0.01
AJB AJ BELL PLC Financials Equity 831321.52 0.01
ALLEI ALLEIMA Materials Equity 831483.46 0.01
KLR KELLER GROUP PLC Industrials Equity 830306.43 0.01
AZE AZELIS GROUP NV Industrials Equity 828833.37 0.01
WCH WACKER CHEMIE AG Materials Equity 827766.52 0.01
CRBN CORBION NV CLASS C Materials Equity 825494.43 0.01
ERG ERG Utilities Equity 824234.15 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 820628.28 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 818086.14 0.01
IPS IPSOS SA Communication Equity 815578.14 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 811405.44 0.01
INRN INTERROLL HOLDING AG Industrials Equity 809417.82 0.01
GLPG GALAPAGOS NV Health Care Equity 805693.55 0.01
N91 NINETY ONE PLC Financials Equity 800614.06 0.01
KOJAMO KOJAMO Real Estate Equity 800192.46 0.01
FUR FUGRO NV CLASS C Industrials Equity 796397.48 0.01
CMBTO CMB.TECH NV Energy Equity 791182.69 0.01
ATEA ATEA Information Technology Equity 788807.91 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 787718.04 0.01
CRL CAREL Industrials Equity 787159.87 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 785167.93 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 781701.71 0.01
ACE ACEA Utilities Equity 780506.12 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 776320.24 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 776462.02 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 775722.66 0.01
BB BIC SA Industrials Equity 770203.55 0.01
VGP VGP NV Real Estate Equity 770431.38 0.01
ZIG ZIGUP PLC Industrials Equity 769717.3 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 766463.03 0.01
PROX PROXIMUS NV Communication Equity 766732.05 0.01
MONT MONTEA NV Real Estate Equity 765604.95 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 758836.65 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 754577.44 0.01
CKN CLARKSON PLC Industrials Equity 751910.34 0.01
CVSG CVS GROUP PLC Health Care Equity 745018.19 0.01
MERY MERCIALYS REIT SA Real Estate Equity 742978.09 0.01
MONY MONY GROUP PLC Communication Equity 738378.11 0.01
PHARM PHARMING GROUP NV Health Care Equity 737388.56 0.01
MELE MELEXIS NV Information Technology Equity 736412.85 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 736439.67 0.01
BFSA BEFESA SA Industrials Equity 734032.96 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 724865.83 0.01
KIT KITRON Information Technology Equity 722801.23 0.01
SK SEB SA Consumer Discretionary Equity 720470.57 0.01
BREE BREEDON GROUP PLC Materials Equity 713099.03 0.01
GEN GENUIT GROUP PLC Industrials Equity 708717.53 0.01
SIX2 SIXT Industrials Equity 709380.49 0.01
ENAV ENAV SPA Industrials Equity 707356.98 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 707787.58 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 706793.51 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 706307.22 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 705483.49 0.01
SAX STROEER SE Communication Equity 703154.05 0.01
KTN KONTRON AG Information Technology Equity 699487.51 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 691876.64 0.01
BURE BURE EQUITY Financials Equity 692195.41 0.01
EVT EVOTEC Health Care Equity 690964.44 0.01
CADLR CADELER Industrials Equity 691602.45 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 690173.0 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 689748.47 0.01
ELM ELEMENTIS PLC Materials Equity 688463.96 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 682057.96 0.01
HMS HMS NETWORKS Information Technology Equity 680000.8 0.01
SRAIL STADLER RAIL AG Industrials Equity 674513.43 0.01
CHEMM CHEMOMETEC Health Care Equity 671980.0 0.01
DEC JCDECAUX Communication Equity 669020.15 0.01
TEP TELECOM PLUS PLC Utilities Equity 667919.09 0.01
HEM HEMNET GROUP Communication Equity 667482.32 0.01
VSVS VESUVIUS Industrials Equity 663123.83 0.01
FORN FORBO HOLDING AG Industrials Equity 661130.91 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 659250.82 0.01
NOLA B NOLATO CLASS B Industrials Equity 659265.32 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 655931.33 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 648415.69 0.01
JM JM Consumer Discretionary Equity 647294.54 0.01
VU VUSIONGROUP SA Information Technology Equity 647461.32 0.01
PHM PHARMA MAR SA Health Care Equity 647546.99 0.01
ACT ALZCHEM AG Materials Equity 643834.65 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 642600.9 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 638808.03 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 638933.75 0.01
NYF NYFOSA Real Estate Equity 632536.28 0.01
ELK ELKEM Materials Equity 631259.98 0.01
SMHN SUSS MICROTEC N Information Technology Equity 630431.86 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 621988.24 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 622543.34 0.01
BAR BARCO NV Information Technology Equity 620066.12 0.01
COK CANCOM Information Technology Equity 616091.73 0.01
MOVE MEDACTA GROUP SA Health Care Equity 616384.69 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 613862.83 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 610252.47 0.01
CARM CARMILA SA Real Estate Equity 608645.41 0.01
WAF SILTRONIC N AG Information Technology Equity 609295.66 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 602980.93 0.01
BNOR BLUENORD Energy Equity 599377.94 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 598133.17 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 596821.59 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 589719.93 0.01
TMV TEAMVIEWER Information Technology Equity 588880.0 0.01
IPO IP GROUP PLC Financials Equity 587876.33 0.01
IDL ID LOGISTICS Industrials Equity 585304.82 0.01
NK IMERYS SA Materials Equity 584119.32 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 580606.22 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 580928.03 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 579880.04 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 576782.74 0.01
DCH DAUCH CORP Consumer Discretionary Equity 576041.22 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 574926.11 0.01
PLX PLUXEE NV Financials Equity 573232.52 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 573406.24 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 565499.26 0.01
NOS NOS SGPS SA Communication Equity 558301.28 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 556595.67 0.01
GXI GERRESHEIMER AG Health Care Equity 531062.08 0.01
BFF BFF BANK Financials Equity 530453.88 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 527368.72 0.01
RET RETAIL ESTATES NV Real Estate Equity 526834.65 0.01
AVIO AVIO Industrials Equity 523258.7 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 520530.38 0.01
SRC SIGMAROC PLC Materials Equity 516772.52 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 514127.71 0.01
IVSO INVISIO Industrials Equity 509179.92 0.01
ALIG ALIMAK GROUP Industrials Equity 506373.09 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 505128.62 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 505477.49 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 503590.91 0.01
SOI SOITEC SA Information Technology Equity 497806.64 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 493508.84 0.01
AERO MONTANA N AG Industrials Equity 491532.97 0.01
XVIVO XVIVO PERFUSION Health Care Equity 490137.58 0.01
VOS VOSSLOH AG Industrials Equity 489101.96 0.01
VITR VITROLIFE Health Care Equity 488075.72 0.01
MIPS MIPS Consumer Discretionary Equity 488436.39 0.01
HAS HAYS PLC Industrials Equity 485822.5 0.01
ICAD ICADE REIT SA Real Estate Equity 469110.84 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 468332.96 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 467819.37 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 464965.24 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 463486.71 0.01
PAGE PAGEGROUP PLC Industrials Equity 459467.52 0.01
SES SESA Information Technology Equity 457740.04 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 454432.75 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 452520.68 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 451638.05 0.01
FII LISI SA Industrials Equity 449422.67 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 449578.38 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 447512.9 0.01
HARVIA HARVIA Consumer Discretionary Equity 444112.15 0.01
SIX3 SIXT PREF Industrials Equity 442626.53 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 441345.64 0.01
AOF ATOSS SOFTWARE Information Technology Equity 439784.54 0.01
VCT VICTREX PLC Materials Equity 440172.33 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 439017.35 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 433589.82 0.01
HTG HUNTING PLC Energy Equity 432161.12 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 428731.89 0.01
TRMD A TORM PLC CLASS A Energy Equity 428251.62 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 426251.7 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 423153.75 0.01
BAG A G BARR PLC Consumer Staples Equity 423232.23 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 421500.15 0.01
DYVOX DYNAVOX GROUP Information Technology Equity 418205.15 0.01
ARJO B ARJO CLASS B Health Care Equity 417269.88 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 403278.46 0.01
GBG GB GROUP PLC Information Technology Equity 402575.76 0.01
BOOZT BOOZT Consumer Discretionary Equity 397654.82 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 394832.06 0.01
SNR SENIOR PLC Industrials Equity 390795.19 0.01
METSB METSA BOARD CLASS B Materials Equity 384049.42 0.01
KIE KIER GROUP PLC Industrials Equity 383205.8 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 383323.84 0.01
NXI NEXITY SA Real Estate Equity 379148.5 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 378307.19 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 378152.46 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 376310.47 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 376399.28 0.01
ODL ODFJELL DRILLING LTD Energy Equity 369693.17 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 367332.78 0.0
CCR C C GROUP PLC Consumer Staples Equity 365739.07 0.0
NORBT NORBIT Information Technology Equity 366227.04 0.0
HAVAS HAVAS NV Communication Equity 364903.62 0.0
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 358273.83 0.0
VBG B VBG GROUP CLASS B Industrials Equity 355918.3 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 350170.58 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 347951.83 0.0
GIMB GIMV NV Financials Equity 346872.85 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 341836.12 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 338430.21 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 330973.8 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 329355.48 0.0
ERA ERAMET SA Materials Equity 329258.39 0.0
DSCV DISCOVERIE GROUP Industrials Equity 327228.22 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 326155.66 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 313048.12 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 313390.58 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 313508.37 0.0
DEME DEME GROUP NV Industrials Equity 311817.28 0.0
TROAX TROAX GROUP Industrials Equity 310175.02 0.0
QDT QUADIENT SA Information Technology Equity 308489.94 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 307510.66 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 300579.32 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 297287.63 0.0
MSLH MARSHALLS PLC Materials Equity 297369.32 0.0
NCC NCC GROUP PLC Information Technology Equity 290527.69 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 284388.78 0.0
CRW CRANEWARE PLC Health Care Equity 280788.5 0.0
EVN EVN AG Utilities Equity 269473.13 0.0
NOK NOK CASH Cash and/or Derivatives Cash 258282.68 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 258217.9 0.0
TXGN TX GROUP AG Communication Equity 253734.58 0.0
ENO ELECNOR SA Industrials Equity 249364.44 0.0
REG1V REVENIO GROUP Health Care Equity 244894.85 0.0
OPM OPMOBILITY Consumer Discretionary Equity 241165.54 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 241030.27 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 236290.78 0.0
CHRT COHORT PLC Industrials Equity 235300.88 0.0
UPR UNIPHAR PLC Health Care Equity 233566.74 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 230346.82 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 230753.28 0.0
CLARI CLARIANE Health Care Equity 228648.31 0.0
WHA WERELDHAVE NV Real Estate Equity 225735.69 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 223398.13 0.0
OCI OCI NV Materials Equity 214012.48 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 210329.75 0.0
HYQ HYPOPORT N Financials Equity 206921.58 0.0
LNZ LENZING AG Materials Equity 192623.35 0.0
YUBICO YUBICO Information Technology Equity 191649.16 0.0
WAC WACKER NEUSON N Industrials Equity 186680.94 0.0
GVS GVS Health Care Equity 178342.33 0.0
SKAN SKAN N AG Health Care Equity 161558.06 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 154794.96 0.0
MATAS MATAS Consumer Discretionary Equity 129019.95 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 124761.52 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 109875.28 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 106427.41 0.0
LEHN LEM HOLDING SA Information Technology Equity 101944.03 0.0
CSN CHESNARA PLC Financials Equity 100989.44 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 83907.8 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 48623.28 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 732.92 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2157805.45 -0.03
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